Martedì, Marzo 19, 2024 - 10:15

Obbligazioni bancarie

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
XS1218821756ABN AMRO BANK 1,00% 16/04/202516/04/2025EURFixed rate1Y1,003,913150.0009798,250.00012,727
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/202813/03/2028EURFixed rate1Y3,00
XS2545425980B.MEDIOLANUM TM GREEN 22/1/27CAL22/01/2027EURMixed Rate1Y5,044,3501100.000101,85103,2100.00013,843
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCAL25/02/2027EURMixed Rate1Y3,884,3291100.0009798,7100.00014,069
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CAL30/07/2029EURMixed Rate1Y6,256,1511500.000100,4100,9100.00016,039
XS2124192654BANCA IFIS 1,75% 25/06/202425/06/2024EURFixed rate1Y1,755,6241100.00098,9899,87100.00012,220
XS2577518488BANCA IFIS 6,125% 19/01/202719/01/2027EURFixed rate1Y6,134,9511100.000103,01103,89100.00014,620
IT0005561367BANCA IFIS 6,875% 13/09/202813/09/2028EURFixed rate1Y6,885,7721100.000104,2106,6100.00015,176
XS2121417989BANCO BPM 1,625% 18/02/202518/02/2025EURFixed rate1Y1,634,6101250.00097,3898,12250.00013,750
XS2072815066BANCO BPM 1,75% 28/01/202528/01/2025EURFixed rate1Y1,754,1251100.00098,0398,27100.00013,830
XS2577572188BANCO BPM GREEN 4,875% 18/01/2718/01/2027EURFixed rate1Y4,883,9081100.000102,53102,82100.00013,800
XS2530053789BANCO BPM GREEN 6,00% 13/09/2613/09/2026EURFixed rate1Y6,004,2911150.000103,91106,2150.00013,344
XS2558591967BANCO BPM GREEN TM 21/01/28 CALL21/01/2028EURMixed Rate1Y6,004,7961150.000104,2106,1150.00014,261
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/2615/07/2026EURFixed rate1Y0,883,8261100.00093,5793,93100.00013,653
XS2058908745BANCO BPM TM 01/10/2029 SUB CAL01/10/2029EURMixed Rate1Y4,254,4051100.00099,23100,07100.00014,231
XS2271367315BANCO BPM TM 14/01/31 SUB CALL14/01/2031EURMixed Rate1Y3,253,8731100.00096,3298,38100.00013,520
XS2229021261BANCO BPM TM 14/09/30 SUB CALL14/09/2030EURMixed Rate1Y5,004,9391100.000100,3101,89100.00014,650
XS2434421413BANCO BPM TM 19/1/32 SUB CALL19/01/2032EURFixed rate1Y3,383,9471200.00096,297,6200.00013,733
XS2358835036BANCO BPM TM 29/06/2031 SUB CALL29/06/2031EURMixed Rate1Y2,883,6331100.00095,2297,7100.00013,234
IT0005549479BANCO BPM TM GREEN 14/6/28 CALL14/06/2028EURMixed Rate1Y6,004,7271150.000104,85105,45150.00014,572
XS1975757789BCA POP SONDRIO 2,375% 03/04/2403/04/2024EURFixed rate1Y2,3819,5051100.00099,38100,1100.0001-0,430
XS2363719050BCA POP SONDRIO TM 13/07/27 CALL13/07/2027EURMixed Rate1Y1,252,8931100.00093,7496,2100.00012,080
XS2013745703BCO BILBAO GREEN 1,00% 21/06/2621/06/2026EURFixed rate1Y1,00
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2,504,1111100.00099,5899,68100.00013,715
XS2625968693BMW FIN 3,25% 22/11/202622/11/2026EURFixed rate1Y3,253,281150.00099,91100,1950.00013,170
XS2625968347BMW FINANCE 3,25% 22/07/203022/07/2030EURFixed rate1Y3,253,2941100.00099,74101,34100.00013,013
XS2625968776BMW FINANCE 3,625% 22/05/203522/05/2035EURFixed rate1Y3,633,6371100.00099,88101,5100.00013,460
XS2695047659BP SONDRIO TM GREEN 26/09/28 CAL26/09/2028EURMixed Rate1Y5,504,6161100.000103,5104,64100.00014,339
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1,884,2911100.00097,0197,7100.00013,721
IT0005523896BPER BANCA TM 01/02/28 CALL01/02/2028EURMixed Rate1Y6,134,4361150.000105,95106,5150.00014,284
IT0005561243BPER BANCA TM 11/09/2029 CALL11/09/2029EURMixed Rate1Y5,754,6361150.000105,13106,38150.00014,384
XS2534908889BPER BANCA TM 20/01/33 SUB CALL20/01/2033EURMixed Rate1Y8,636,6621200.000112,76114,49200.00016,420
XS2433828071BPER BANCA TM 25/07/32 SUB CALL25/07/2032EURMixed Rate1Y3,884,2921200.00097,0198,99200.00014,004
XS2485537828BPER BANCA TM 30/06/2025 CALL30/06/2025EURMixed Rate1Y3,383,8601100.00099,7899,95100.00013,698
XS2264034260BPER BANCA TM 30/11/2030 SUB CAL30/11/2030EURMixed Rate1Y3,633,9671100.00098,0198,75100.00013,838
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALL31/03/2027EURMixed Rate1Y1,382,9831100.00095,4197,74100.00012,154
XS2585964476CASSA CENTRALE TM 16/02/27 CALL16/02/2027EURMixed Rate1Y5,894,6741100.000103,3103,75100.00014,508
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M5,874,2901100.000103,4104,0450.00014,000
XS1457608286CITIGROUP 1,50% 26/10/2028 CALL26/10/2028EURFixed rate1Y1,5093,9100.00012,936
XS1173792059CITIGROUP 1,75% 28/01/202528/01/2025EURFixed rate1Y1,75
XS1107727007CITIGROUP 2,125% 10/09/202610/09/2026EURFixed rate1Y2,13
DE000CZ40LD5COMMERZBANK 4,00% 23/03/26 SUB23/03/2026EURFixed rate1Y4,004,318150.00099,4101,250.00013,371
DE000CZ40LW5COMMERZBANK 4,00% 30/03/27 SUB30/03/2027EURFixed rate1Y4,004,071150.00099,810250.00013,294
XS1538284230CR. AGRICOLE 1,875% 20/12/2620/12/2026EURFixed rate1Y1,883,6421300.00095,4596,15300.00013,363
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUB17/03/2027EURFixed rate1Y2,633,9431300.00096,3597,5300.00013,521
XS2606341787CREDEM GREEN TM 30/05/2029 CALL30/05/2029EURMixed Rate1Y5,634,6391150.000104,51105,8150.00014,363
XS0076085603DB ZC 27/05/2027 ZAR27/05/2027ZARZero Coupon-12,36411.000.0006973,251.000.000110,274
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USD30/05/2024USDFixed rate6M3,706,8461100.00099,39100,29100.00012,156
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2,754,420150.00098,5399,1250.00013,741
XS2156607702ENBW FIN 0,625% 17/04/25 CALL17/04/2025EURFixed rate1Y0,634,626150.00095,997,350.00013,223